What does Hennessy Focus Fund Investor Class do?

Hennessy Focus Fund Investor Class (HFCSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFCSX's market cap?

Hennessy Focus Fund Investor Class (HFCSX) has a market capitalization of approximately $1.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFCSX pay a dividend?

Yes — Hennessy Focus Fund Investor Class (HFCSX) pays a dividend annually, with a trailing-twelve-month yield of 48.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFCSX

Hennessy Focus Fund Investor Class

NASDAQ·Asset Management · Financial Services

$36.74$0.08−0.22%

Market cap$1.09B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$36.74−$0.08 (−0.22%)today

−51.55%CAGR −13.49%

Select date range

FromTo

Dec 31, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)48.58%

Annual Dividend (FWD)$17.85

Dividend Growth (5Y)−4.1%

Dividend Safety—

Payout Ratio1,194.0%

FCF Payout Ratio—

Most Recent Dividend$17.85

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Focus Fund Investor Class

The main objective of this investment product is to grow the value of its assets over time. It primarily allocates its capital to companies headquartered in the United States, which are publicly traded on national securities exchanges within the U.S. The fund also has the option to invest in international businesses. This can include foreign companies whose stocks are listed on U.S. national exchanges, or those accessed through American Depositary Receipts (ADRs) and similar instruments – these are U.S. dollar-denominated securities representing foreign issuers, also traded on U.S. national…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/focus

Peers

Peers Tab

HFCIX

Hennessy Focus Fund Institutional Class

Cap

$1.2B

GRISX

Nationwide S&P 500 Index Instl Svc

Cap

$1.8B

PCCOX

T. Rowe Price U.S. Equity Research Fund I Class

Cap

$1.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HFCSX

What does Hennessy Focus Fund Investor Class do?: Hennessy Focus Fund Investor Class (HFCSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFCSX's market cap?: Hennessy Focus Fund Investor Class (HFCSX) has a market capitalization of approximately $1.09 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFCSX pay a dividend?: Yes — Hennessy Focus Fund Investor Class (HFCSX) pays a dividend annually, with a trailing-twelve-month yield of 48.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.